Private Capital Group’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38K | Buy |
2,296
+120
| +6% | +$1.99K | 0.03% | 580 |
|
|
2022
Q1 | $43K | Buy |
+2,176
| New | +$43K | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-83
| Closed | -$2K | – | 2118 |
|
|
2020
Q4 | $2K | Sell |
83
-5
| -6% | -$120 | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1K | Sell |
88
-16
| -15% | -$182 | ﹤0.01% | 1859 |
|
|
2020
Q2 | $1K | Buy |
104
+16
| +18% | +$154 | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1K | Buy |
88
+13
| +17% | +$148 | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2048 |
|